Property, Plant & Equipment
11,092 GBP2024-03-31
13,962 GBP2023-03-31
Debtors
71,094 GBP2024-03-31
87,686 GBP2023-03-31
Cash at bank and in hand
87,224 GBP2024-03-31
247,349 GBP2023-03-31
Current Assets
158,318 GBP2024-03-31
335,035 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,426 GBP2024-03-31
-167,921 GBP2023-03-31
Net Current Assets/Liabilities
17,892 GBP2024-03-31
167,114 GBP2023-03-31
Total Assets Less Current Liabilities
28,984 GBP2024-03-31
181,076 GBP2023-03-31
Net Assets/Liabilities
26,229 GBP2024-03-31
178,748 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
26,209 GBP2024-03-31
178,728 GBP2023-03-31
Equity
26,229 GBP2024-03-31
178,748 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
756 GBP2024-03-31
756 GBP2023-03-31
Improvements to leasehold property
8,695 GBP2024-03-31
8,695 GBP2023-03-31
Furniture and fittings
66,262 GBP2024-03-31
65,662 GBP2023-03-31
Computers
1,643 GBP2024-03-31
547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,356 GBP2024-03-31
75,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
683 GBP2024-03-31
607 GBP2023-03-31
Improvements to leasehold property
7,829 GBP2024-03-31
6,959 GBP2023-03-31
Furniture and fittings
57,029 GBP2024-03-31
53,951 GBP2023-03-31
Computers
723 GBP2024-03-31
181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,264 GBP2024-03-31
61,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
76 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
870 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,078 GBP2023-04-01 ~ 2024-03-31
Computers
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73 GBP2024-03-31
149 GBP2023-03-31
Improvements to leasehold property
866 GBP2024-03-31
1,736 GBP2023-03-31
Furniture and fittings
9,233 GBP2024-03-31
11,711 GBP2023-03-31
Computers
920 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,874 GBP2024-03-31
43,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,220 GBP2024-03-31
44,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,094 GBP2024-03-31
87,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,603 GBP2024-03-31
6,856 GBP2023-03-31
Corporation Tax Payable
Current
13,508 GBP2024-03-31
40,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,863 GBP2024-03-31
39,762 GBP2023-03-31
Other Creditors
Current
81,452 GBP2024-03-31
81,263 GBP2023-03-31
Creditors
Current
140,426 GBP2024-03-31
167,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,097 GBP2024-03-31
6,950 GBP2023-03-31